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Arvest Trust’s ConocoPhillips COP Stock Holding History

Arvest Trust’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$14M Sell
122,016
-16,053
-12% -$1.95M 0.83% 41
2024
Q1 		$17.6M Sell
138,069
-4,575
-3% -$522K 1% 34
2023
Q4 		$16.6M Sell
142,644
-2,533
-2% -$296K 1% 33
2023
Q3 		$17.4M Buy
145,177
+1,840
+1% +$214K 1.13% 25
2023
Q2 		$16.9M Buy
143,337
+9,711
+7% +$998K 1.01% 32
2023
Q1 		$13.3M Sell
133,626
-14,409
-10% -$1.58M 0.83% 41
2022
Q4 		$17.5M Sell
148,035
-7,193
-5% -$874K 1.1% 31
2022
Q3 		$15.9M Sell
155,228
-3,684
-2% -$367K 1.09% 30
2022
Q2 		$14.3M Sell
158,912
-10,491
-6% -$1.08M 0.93% 40
2022
Q1 		$16.9M Sell
169,403
-12,003
-7% -$1.1M 0.94% 41
2021
Q4 		$13.1M Buy
+181,406
New +$13.2M 0.69% 47
2014
Q2 		$28.5M Sell
332,984
-6,204
-2% -$483K 2.64% 5
2014
Q1 		$25.2M Buy
339,188
+4,907
+1% +$328K 2.43% 6
2013
Q4 		$23.6M Buy
334,281
+1,160
+0.3% +$83.3K 2.34% 6
2013
Q3 		$23.2M Sell
333,121
-16,063
-5% -$1.07M 2.53% 6
2013
Q2 		$21.1M Buy
+349,184
New +$21.2M 2.42% 9

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Trust's COP Position: Q2 2024 in Review

Arvest Trust reduced its ConocoPhillips (COP) stake by 12% in Q2 2024, selling an estimated $1.95M and leaving 122,016 shares worth $14M. The position accounts for 0.83% of the portfolio, ranked #41.

Arvest Trust first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.5M in Q2 2014. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Arvest Trust held 122,016 shares of ConocoPhillips worth $14M as of Q2 2024.
  • Arvest Trust sold 16,053 ConocoPhillips shares in Q2 2024, an estimated $1.95M.
  • ConocoPhillips made up 0.83% of Arvest Trust's portfolio in Q2 2024, its #41 holding.
  • Arvest Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's ConocoPhillips position peaked at $28.5M in Q2 2014.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.